CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.12%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
343
New
42
Increased
146
Reduced
108
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$102M |
| 2 |
Wheaton Precious Metals
WPM
|
$12.9M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$11.2M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.6M |
| 5 |
Franco-Nevada
FNV
|
$8.72M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$31.6M |
| 2 |
FTI Consulting
FCN
|
$25M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$14.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.2M |
| 5 |
Lockheed Martin
LMT
|
$6.82M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 8.53% |
| 4 | Energy | 7.97% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.96M | 0.32% |
40,845
-12,647
| -24% | -$1.23M |
|
77
Comcast
CMCSA
$125B
| $3.95M | 0.32% |
113,061
+3,344
| +3% | +$117K |
|
78
AbbVie
ABBV
$374B
| $3.89M | 0.32% |
24,084
+517
| +2% | +$83.6K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $3.69M | 0.3% |
34,999
+28,604
| +447% | +$3.02M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.59M | 0.29% |
41,064
-3,074
| -7% | -$269K |
|
81
Ternium
TX
$6.63B
| $3.56M | 0.29% |
+116,649
| New | +$3.56M |
|
82
Exxon Mobil
XOM
$477B
| $3.49M | 0.28% |
31,625
+5,716
| +22% | +$630K |
|
83
Home Depot
HD
$406B
| $3.45M | 0.28% |
10,918
+534
| +5% | +$169K |
|
84
Darling Ingredients
DAR
$5.05B
| $3.36M | 0.27% |
53,716
+1,604
| +3% | +$100K |
|
85
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.23M | 0.26% |
+32,512
| New | +$3.23M |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $3.2M | 0.26% |
9,112
+4,792
| +111% | +$1.68M |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.99M | 0.24% |
18,807
+110
| +0.6% | +$17.5K |
|
88
Procter & Gamble
PG
$370B
| $2.94M | 0.24% |
19,402
+4,438
| +30% | +$673K |
|
89
Cracker Barrel
CBRL
$1.2B
| $2.93M | 0.24% |
+30,911
| New | +$2.93M |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $2.86M | 0.23% |
15,577
-135
| -0.9% | -$24.8K |
|
91
Sysco
SYY
$38.8B
| $2.84M | 0.23% |
37,211
+1,523
| +4% | +$116K |
|
92
Baker Hughes
BKR
$44.4B
| $2.83M | 0.23% |
95,876
+808
| +0.8% | +$23.9K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.82M | 0.23% |
31,985
+2,550
| +9% | +$225K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 0.23% |
6
| – | – |
|
95
UnitedHealth
UNH
$279B
| $2.76M | 0.22% |
5,213
-5,741
| -52% | -$3.04M |
|
|
SII
96
Sprott
SII
$1.72B
| $2.65M | 0.22% |
79,548
+13,725
| +21% | +$457K |
|
97
Intel
INTC
$105B
| $2.64M | 0.21% |
100,011
+78,219
| +359% | +$2.07M |
|
98
Core Laboratories
CLB
$553M
| $2.63M | 0.21% |
+129,772
| New | +$2.63M |
|
99
Micron Technology
MU
$133B
| $2.48M | 0.2% |
49,672
-3,023
| -6% | -$151K |
|
100
Dimensional US Equity ETF
DFUS
$16.4B
| $2.35M | 0.19% |
56,558
+150
| +0.3% | +$6.24K |
|